Also trades as: ASML.AS (AMS) · $vol 1247M · ASMLF (OTC) · $vol 15M · ASME.DE (XETRA) · $vol 10M · ASML.TO (TSX) · $vol 1M · ASML.WA (WSE) · $vol 0M
ASML Institutional Ownership
ASML Holding N.V.
1W: +7.1%
1M: +11.0%
3M: +2.3%
YTD: +60.6%
1Y: +86.4%
3Y: +231.3%
5Y: +124.1%
$1,867.31
+58.82 (+3.25%)
Weekly Expected Move ±5.9%
$1647
$1757
$1867
$1978
$2088
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — ASML
2,606
Institutional Holders
+304 vs prior quarter
0.0%
Ownership
+0.00pp
$143B
Total Invested
440
New Positions
917
Increased
893
Reduced
104
Closed
1.05
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2702 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,478,341 | $10.2B | +2,329,935 | +74.0% | 55Q | SEC ↗ |
| 2 | Fisher Asset Management, LLC | 4,737,614 | $8.8B | +137,102 | +3.0% | 55Q | SEC ↗ |
| 3 | Capital World Investors | 3,726,679 | $7.0B | -6,706 | -0.2% | 39Q | SEC ↗ |
| 4 | Invesco Ltd. | 3,140,208 | $5.9B | +1,295,634 | +70.2% | 55Q | SEC ↗ |
| 5 | STATE FARM MUTUAL AUTOMOBILE INSURANCE | 2,758,173 | $5.2B | — | +0.0% | 26Q | SEC ↗ |
| 6 | VAN ECK ASSOCIATES CORP | 2,459,420 | $4.6B | +592,125 | +31.7% | 15Q | SEC ↗ |
| 7 | Capital International Investors | 2,439,219 | $4.6B | +671,772 | +38.0% | 39Q | SEC ↗ |
| 8 | JPMORGAN CHASE & CO | 2,395,859 | $4.5B | +263,880 | +12.4% | 55Q | SEC ↗ |
| 9 | PRICE T ROWE ASSOCIATES INC /MD | 1,933,524 | $3.6B | +395,692 | +25.7% | 16Q | SEC ↗ |
| 10 | MORGAN STANLEY | 1,788,291 | $3.3B | +2,925 | +0.2% | 55Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE | 1,662,192 | $3.1B | +101,936 | +6.5% | 15Q | SEC ↗ |
| 12 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,463,906 | $2.7B | -177,659 | -10.8% | 4Q | SEC ↗ |
| 13 | WCM INVESTMENT MANAGEMENT, LLC | 1,449,003 | $2.7B | -74,793 | -4.9% | 31Q | SEC ↗ |
| 14 | BlackRock, Inc. | 1,282,190 | $2.4B | +53,888 | +4.4% | 8Q | SEC ↗ |
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,096,493 | $2.0B | +62,910 | +6.1% | 55Q | SEC ↗ |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 928,538 | $1.7B | +60,211 | +6.9% | 39Q | SEC ↗ |
| 17 | Clearbridge Investments, LLC | 895,430 | $1.7B | -29,041 | -3.1% | 55Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 840,939 | $1.6B | +89,527 | +11.9% | 15Q | SEC ↗ |
| 19 | FRANKLIN RESOURCES INC | 801,824 | $1.5B | +335,037 | +71.8% | 22Q | SEC ↗ |
| 20 | ALLIANCEBERNSTEIN L.P. | 765,221 | $1.4B | -35,191 | -4.4% | 32Q | SEC ↗ |
| 21 | NEUBERGER BERMAN GROUP LLC | 754,422 | $1.4B | +29,442 | +4.1% | 55Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 733,534 | $1.4B | -3,267 | -0.4% | 55Q | SEC ↗ |
| 23 | WELLS FARGO & COMPANY/MN | 718,985 | $1.3B | -54,185 | -7.0% | 55Q | SEC ↗ |
| 24 | FIRST MANHATTAN CO. LLC. | 718,408 | $1.3B | -35,944 | -4.8% | 15Q | SEC ↗ |
| 25 | ROYAL BANK OF CANADA | 716,647 | $1.3B | -13,071 | -1.8% | 55Q | SEC ↗ |
| 26 | UBS Group AG | 623,862 | $1.2B | -148,375 | -19.2% | 47Q | SEC ↗ |
| 27 | Fayez Sarofim & Co | 586,367 | $1.1B | -78,102 | -11.8% | 10Q | SEC ↗ |
| 28 | LONE PINE CAPITAL LLC | 569,174 | $1.1B | -85,974 | -13.1% | 3Q | SEC ↗ |
| 29 | Point72 Asset Management, L.P. | 554,661 | $1.0B | -10,065 | -1.8% | 4Q | SEC ↗ |
| 30 | SANDS CAPITAL MANAGEMENT, LLC | 533,693 | $997M | -106,140 | -16.6% | 55Q | SEC ↗ |
| 31 | ACADIAN ASSET MANAGEMENT LLC | 501,821 | $937M | -101,960 | -16.9% | 13Q | SEC ↗ |
| 32 | VICTORY CAPITAL MANAGEMENT INC | 476,010 | $889M | -70,394 | -12.9% | 25Q | SEC ↗ |
| 33 | TWO SIGMA INVESTMENTS, LP | 461,505 | $862M | +82,555 | +21.8% | 9Q | SEC ↗ |
| 34 | ENVESTNET ASSET MANAGEMENT INC | 440,721 | $823M | +27,021 | +6.5% | 31Q | SEC ↗ |
| 35 | AXIOM INVESTORS LLC /DE | 434,755 | $812M | +55,327 | +14.6% | 2Q | SEC ↗ |
| 36 | EDGEWOOD MANAGEMENT LLC | 432,714 | $808M | -510,252 | -54.1% | 15Q | SEC ↗ |
| 37 | EAGLE CAPITAL MANAGEMENT LLC | 373,914 | $698M | -59,532 | -13.7% | 5Q | SEC ↗ |
| 38 | AMERICAN CENTURY COMPANIES INC | 371,924 | $694M | +11,784 | +3.3% | 15Q | SEC ↗ |
| 39 | PRIMECAP MANAGEMENT CO/CA | 351,576 | $657M | -1,500 | -0.4% | 15Q | SEC ↗ |
| 40 | REGENTS OF THE UNIVERSITY OF CALIFORNI | 351,282 | $656M | — | +0.0% | 4Q | SEC ↗ |
| 41 | CIBC Bancorp USA Inc. | 348,738 | $651M | -49,939 | -12.5% | 2Q | SEC ↗ |
| 42 | Winslow Capital Management, LLC | 348,356 | $650M | -2,315 | -0.7% | 3Q | SEC ↗ |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 342,594 | $640M | -166,752 | -32.7% | 55Q | SEC ↗ |
| 44 | T. Rowe Price Investment Management, I NEW | 334,851 | $625M | — | +0.0% | 1Q | SEC ↗ |
| 45 | CITIGROUP INC | 326,342 | $609M | -19,849 | -5.7% | 55Q | SEC ↗ |
| 46 | GFS Advisors, LLC | 317,500 | $593M | +317,245 | +124409.8% | 3Q | SEC ↗ |
| 47 | BROWN ADVISORY INC | 312,480 | $583M | -18,085 | -5.5% | 25Q | SEC ↗ |
| 48 | VOYA INVESTMENT MANAGEMENT LLC | 302,369 | $565M | -32,690 | -9.8% | 16Q | SEC ↗ |
| 49 | RAYMOND JAMES FINANCIAL INC | 301,122 | $562M | +3,229 | +1.1% | 7Q | SEC ↗ |
| 50 | 1832 Asset Management L.P. | 298,655 | $558M | +19,176 | +6.9% | 39Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 334,851 | $625M |
| Jupiter Topco LLC | 127,399 | $238M |
| Temasek Holdings (Private) Ltd | 112,079 | $209M |
| Sixth Street Partners Management Co | 88,615 | $165M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 57,430 | $107M |
| Contrarius Group Holdings Ltd | 52,827 | $99M |
| Alyeska Investment Group, L.P. | 38,434 | $72M |
| SCOPUS ASSET MANAGEMENT, L.P. | 37,250 | $70M |
| Thomasville National Bank | 36,050 | $67M |
| Carrhae Capital LLP | 32,056 | $60M |
| Bornite Capital Management LP | 25,000 | $47M |
| SOA Wealth Advisors, LLC. | 24,191 | $45M |
| Schonfeld Strategic Advisors LLC | 22,886 | $43M |
| Panview Capital Ltd | 19,939 | $37M |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 18,906 | $35M |
| NORGES BANK | 16,869 | $31M |
| Ardmore Road Asset Management LP | 16,100 | $30M |
| Stony Point Capital LLC | 15,341 | $29M |
| BW Gestao de Investimentos Ltda. | 15,000 | $28M |
| Trans-Canada Capital Inc. | 14,396 | $27M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 505,290 | $944M |
| Avantyr Capital Partners, LP | 134,603 | $251M |
| United Super Pty Ltd in its capacit | 120,834 | $226M |
| SUSQUEHANNA ADVISORS GROUP, INC. | 101,300 | $189M |
| MARINER INVESTMENT GROUP LLC | 93,000 | $174M |
| CloudAlpha Capital Management Limit | 81,210 | $152M |
| Cartenna Capital, LP | 72,500 | $135M |
| MKP Capital Management, L.L.C. | 25,000 | $47M |
| FengHe Fund Management Pte. Ltd. | 24,302 | $45M |
| HRT FINANCIAL LP | 24,213 | $45M |
| SEGALL BRYANT & HAMILL, LLC | 23,563 | $44M |
| Maytus Capital Management, LLC | 19,148 | $36M |
| OLD MISSION CAPITAL LLC | 17,640 | $33M |
| Oribel Capital Management, LP | 16,100 | $30M |
| MAPLELANE CAPITAL, LLC | 15,000 | $28M |
| CYPRESS FUNDS LLC | 13,927 | $26M |
| FORA Capital, LLC | 11,069 | $21M |
| Valliance Asset Management Ltd | 10,000 | $19M |
| H&H International Investment, LLC | 9,900 | $18M |
| XTX Topco Ltd | 8,682 | $16M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +2,329,935 | +74.0% | 5,478,341 |
| Invesco Ltd. | +1,295,634 | +70.2% | 3,140,208 |
| Capital International Investors | +671,772 | +38.0% | 2,439,219 |
| VAN ECK ASSOCIATES CORP | +592,125 | +31.7% | 2,459,420 |
| PRICE T ROWE ASSOCIATES INC /MD | +395,692 | +25.7% | 1,933,524 |
| FRANKLIN RESOURCES INC | +335,037 | +71.8% | 801,824 |
| GFS Advisors, LLC | +317,245 | +124409.8% | 317,500 |
| JPMORGAN CHASE & CO | +263,880 | +12.4% | 2,395,859 |
| Mirae Asset Global Investments Co., | +171,228 | +6097.9% | 174,036 |
| Fisher Asset Management, LLC | +137,102 | +3.0% | 4,737,614 |
| Amundi | +130,573 | +498.0% | 156,791 |
| BANK OF AMERICA CORP /DE | +101,936 | +6.5% | 1,662,192 |
| GOLDMAN SACHS GROUP INC | +89,527 | +11.9% | 840,939 |
| TWO SIGMA INVESTMENTS, LP | +82,555 | +21.8% | 461,505 |
| IMC-Chicago, LLC | +74,547 | +143.7% | 126,416 |
| Connor, Clark & Lunn Investment Man | +67,788 | +32.7% | 275,301 |
| DIMENSIONAL FUND ADVISORS LP | +62,910 | +6.1% | 1,096,493 |
| WELLINGTON MANAGEMENT GROUP LLP | +60,211 | +6.9% | 928,538 |
| Woodline Partners LP | +56,144 | +2712.3% | 58,214 |
| AXIOM INVESTORS LLC /DE | +55,327 | +14.6% | 434,755 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| EDGEWOOD MANAGEMENT LLC | -510,252 | -54.1% | 432,714 |
| D. E. Shaw & Co., Inc. | -381,192 | -91.7% | 34,386 |
| MAVERICK CAPITAL LTD | -257,397 | -99.6% | 980 |
| JANE STREET GROUP, LLC | -252,832 | -99.5% | 1,385 |
| SG Americas Securities, LLC | -228,291 | -77.8% | 65,101 |
| COATUE MANAGEMENT LLC | -200,828 | -40.5% | 295,406 |
| ALKEON CAPITAL MANAGEMENT LLC | -180,000 | -99.5% | 825 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -177,659 | -10.8% | 1,463,906 |
| Qube Research & Technologies Ltd | -173,193 | -84.7% | 31,189 |
| BNP PARIBAS FINANCIAL MARKETS | -166,752 | -32.7% | 342,594 |
| UBS Group AG | -148,375 | -19.2% | 623,862 |
| Anther Capital Ltd | -131,062 | -57.1% | 98,282 |
| SANDS CAPITAL MANAGEMENT, LLC | -106,140 | -16.6% | 533,693 |
| ACADIAN ASSET MANAGEMENT LLC | -101,960 | -16.9% | 501,821 |
| MARSHALL WACE, LLP | -90,307 | -40.9% | 130,266 |
| LONE PINE CAPITAL LLC | -85,974 | -13.1% | 569,174 |
| Fayez Sarofim & Co | -78,102 | -11.8% | 586,367 |
| WCM INVESTMENT MANAGEMENT, LLC | -74,793 | -4.9% | 1,449,003 |
| VICTORY CAPITAL MANAGEMENT INC | -70,394 | -12.9% | 476,010 |
| SATURNA CAPITAL CORP | -66,104 | -20.9% | 250,553 |